LAM
LECAP Asset Management Portfolio holdings
AUM
$266M
1-Year Est. Return
8.69%
This Fund
S&P 500
1 Year Est. Return
+8.69%
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Holding
406
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.11M | |
| 3 | +$2.96M | |
| 4 |
Toll Brothers
TOL
|
+$2.92M |
| 5 |
Interactive Brokers
IBKR
|
+$2.9M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.44M | |
| 3 | +$2.34M | |
| 4 |
DexCom
DXCM
|
+$2.2M |
| 5 |
Chewy
CHWY
|
+$2.16M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$14.2B
| $1.96M | 0.74% |
+10,461
|
|
||
27
Bath & Body Works
BBWI
$3.77B
| $1.96M | 0.74% |
104,892
+49,432
|
|
||
28
Uber
UBER
$146B
| $1.93M | 0.73% |
26,852
+22,297
|
|
||
29
Amphenol
APH
$183B
| $1.91M | 0.72% |
+15,099
|
|
||
30
Dollar General
DG
$23.4B
| $1.91M | 0.72% |
+16,054
|
|
||
31
Chemed
CHE
$5.54B
| $1.9M | 0.71% |
5,022
+2,911
|
|
||
32
Elevance Health
ELV
$84.5B
| $1.87M | 0.7% |
+6,383
|
|
||
33
VICI Properties
VICI
$29.7B
| $1.86M | 0.7% |
68,213
-22,186
|
|
||
34
Arch Capital
ACGL
$30.6B
| $1.84M | 0.69% |
19,211
+6,642
|
|
||
35
Builders FirstSource
BLDR
$8.11B
| $1.84M | 0.69% |
+22,293
|
|
||
|
SF
36
Stifel
SF
$10.6B
| $1.81M | 0.68% |
24,538
+8,015
|
|
||
37
Floor & Decor
FND
$5.47B
| $1.73M | 0.65% |
34,149
+17,559
|
|
||
38
UiPath
PATH
$6.34B
| $1.73M | 0.65% |
156,199
+66,657
|
|
||
39
Microsoft
MSFT
$3.28T
| $1.69M | 0.63% |
+4,555
|
|
||
40
Align Technology
ALGN
$11.9B
| $1.68M | 0.63% |
9,828
-1,788
|
|
||
41
Fair Isaac
FICO
$29B
| $1.66M | 0.62% |
1,551
+1,248
|
|
||
42
FedEx
FDX
$78.5B
| $1.64M | 0.62% |
+4,597
|
|
||
43
Micron Technology
MU
$1.2T
| $1.64M | 0.62% |
4,845
-1,036
|
|
||
44
Morningstar
MORN
$7.05B
| $1.63M | 0.61% |
+9,626
|
|
||
45
ON Semiconductor
ON
$50B
| $1.6M | 0.6% |
25,806
+18,065
|
|
||
46
Fox Class B
FOX
$24.6B
| $1.59M | 0.6% |
29,965
+12,297
|
|
||
47
Fidelity National Financial
FNF
$12.5B
| $1.58M | 0.59% |
34,056
+15,566
|
|
||
48
Cognex
CGNX
$11B
| $1.56M | 0.59% |
31,871
+3,951
|
|
||
49
American Homes 4 Rent
AMH
$11.6B
| $1.54M | 0.58% |
+55,143
|
|
||
50
Ametek
AME
$52.2B
| $1.54M | 0.58% |
+7,170
|
|